Property, Plant & Equipment
179,122 GBP2024-12-31
68,313 GBP2023-12-31
Debtors
188,947 GBP2024-12-31
150,028 GBP2023-12-31
Cash at bank and in hand
382,851 GBP2024-12-31
533,657 GBP2023-12-31
Current Assets
587,723 GBP2024-12-31
699,610 GBP2023-12-31
Net Current Assets/Liabilities
256,970 GBP2024-12-31
229,839 GBP2023-12-31
Total Assets Less Current Liabilities
436,092 GBP2024-12-31
298,152 GBP2023-12-31
Net Assets/Liabilities
393,425 GBP2024-12-31
278,417 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
391,925 GBP2024-12-31
276,917 GBP2023-12-31
Equity
393,425 GBP2024-12-31
278,417 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,824 GBP2024-12-31
13,711 GBP2023-12-31
Furniture and fittings
14,719 GBP2024-12-31
13,791 GBP2023-12-31
Computers
3,791 GBP2024-12-31
5,637 GBP2023-12-31
Motor vehicles
233,564 GBP2024-12-31
114,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,898 GBP2024-12-31
147,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,396 GBP2024-12-31
5,514 GBP2023-12-31
Furniture and fittings
9,282 GBP2024-12-31
8,363 GBP2023-12-31
Computers
2,053 GBP2024-12-31
2,934 GBP2023-12-31
Motor vehicles
89,045 GBP2024-12-31
62,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,776 GBP2024-12-31
79,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
919 GBP2024-01-01 ~ 2024-12-31
Computers
306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,187 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,428 GBP2024-12-31
8,197 GBP2023-12-31
Furniture and fittings
5,437 GBP2024-12-31
5,428 GBP2023-12-31
Computers
1,738 GBP2024-12-31
2,703 GBP2023-12-31
Motor vehicles
144,519 GBP2024-12-31
51,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,614 GBP2024-12-31
3,322 GBP2023-12-31
Amounts Owed By Related Parties
125,781 GBP2024-12-31
Current
125,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,552 GBP2024-12-31
20,925 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,947 GBP2024-12-31
150,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,590 GBP2024-12-31
25,668 GBP2023-12-31
Corporation Tax Payable
Current
14,326 GBP2024-12-31
34,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,373 GBP2024-12-31
20,548 GBP2023-12-31
Other Creditors
Current
261,060 GBP2024-12-31
379,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,874 GBP2023-12-31
Other Creditors
Non-current
27,825 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
32,235 GBP2024-12-31
14,874 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
497 shares2024-12-31
497 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31